BOTZ

BOTZ reports 63 positions, but the weights make it behave like about 20.9 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 004 Expense ratio
• 004 Maximum drawdown
• 003 Duration
• 003 Standard deviation
• 003 Factor exposure
• 003 Turnover

• BOTZ vs. ROBO vs. AIQ: Three AI & Robotics ETFs Compared

  The three funds share a marketing category but not a portfolio: AIQ's 5-year CAGR of 17.2% comes mostly from mega-cap semiconductors and hyperscalers, not...

  30 May 2026 10 min ETF Analysis

• AIEQ vs ROBO: AI-Managed vs AI-Themed — Two Different Bets in the Same Wrapper

  AIEQ and ROBO both wear "AI" branding, but they are entirely different products: AIEQ uses an AI system as the process for picking US equities; ROBO is a...

  21 May 2026 10 min ETF Analysis

• What SGOV and Gold Actually Do: A Quant Look at Defensive Assets in 2026

  SGOV's five-year realized volatility is 0.2% and its worst drawdown was 0.03% — it behaves like cash with a yield, not like a "bond." The 3.9% distribution...

  18 Mar 2026 10 min Long-Term Strategy

• BOTZ vs IRBO: Finding the Most Cost-Effective Entry into Automation

  Over the trailing five years, IRBO's equal-weighted approach delivered an 11.1% CAGR versus BOTZ's 4.3% — a 6.8-point gap that dwarfs the 21 bp fee...

  15 Mar 2026 9 min ETF Analysis